Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 12.2 -11.0 -11.0 -3.4
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.7 2.1 4.6 9.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1413 - 0.1413
2019-12-13 - 0.2170 0.2170
2019-09-27 - 0.2064 0.2064
2019-06-21 - 0.1975 0.1975
2019-03-22 0.2213 0.0876 0.3089
2018-12-14 - 0.0977 0.0977
2018-09-14 - 0.0960 0.0960
2018-06-22 - 0.0950 0.0950
2018-03-23 0.1857 0.4908 0.6766
2017-03-31 0.1470 0.7448 0.8918
2016-03-24 0.1122 0.6310 0.7431
2015-03-27 0.1118 0.6073 0.7191